Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
This Quarter Return
-3.22%
1 Year Return
+24.88%
3 Year Return
+70.05%
5 Year Return
+254.87%
10 Year Return
+366.32%
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$501M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35

Top Buys

1
$290M
2
$175M
3
$124M
4
$121M
5
$110M

Top Sells

1
$336M
2
$151M
3
$139M
4
$133M
5
$128M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.35%
4Healthcare9.86%
5Industrials8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.22M0.01% 9,899
+768
+8%
+$172K
$2.21M0.01% 122,795
+28,934
+31%
+$520K
$2.2M0.01% 48,248
-3,307,200
-99%
-$151M
$2.2M0.01% 82,712
+5,617
+7%
+$149K
$2.19M0.01% 54,161
+4,155
+8%
+$168K
$2.18M0.01% 98,245
+22,006
+29%
+$489K
$2.18M0.01% 139,753––
$2.18M0.01% 10,094
+328
+3%
+$71K
$2.17M0.01% 17,200
+1,109
+7%
+$140K
$2.17M0.01% 147,805
+31,669
+27%
+$466K
$2.17M0.01% 387,383
+83,162
+27%
+$466K
$2.17M0.01% 107,071
+22,585
+27%
+$458K
$2.16M0.01% 59,890
+29,664
+98%
+$1.07M
$2.16M0.01% 35,063
+1,000
+3%
+$61.5K
$2.15M0.01% 60,250
+4,000
+7%
+$143K
$2.15M0.01% 284,455
+61,006
+27%
+$461K
$2.14M0.01% 4,647
+342
+8%
+$157K
$2.13M0.01% 10,442
+5,522
+112%
+$1.13M
$2.13M0.01% 188,871
+40,505
+27%
+$456K
$2.12M0.01% 234,393
+50,275
+27%
+$454K
$2.11M0.01% 71,920
+15,458
+27%
+$454K
$2.11M0.01% 40,563
+3,833
+10%
+$200K
$2.1M0.01% 31,861
+2,644
+9%
+$175K
$2.1M0.01% 108,357
+22,798
+27%
+$442K
$2.1M0.01% 99,883
+3,906
+4%
+$82.1K
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